Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 466 | ||
Total Receivables, Net | 1,460 | ||
Total Inventory | 440 | ||
Prepaid expenses | -- | ||
Other current assets, total | 11 | ||
Total current assets | 2,376 | ||
Property, plant & equipment, net | 442 | ||
Goodwill, net | 732 | ||
Intangibles, net | 117 | ||
Long term investments | 32 | ||
Note receivable - long term | 68 | ||
Other long term assets | 25 | ||
Total assets | 3,803 | ||
LIABILITIES | |||
Accounts payable | 629 | ||
Accrued expenses | 89 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 74 | ||
Other current liabilities, total | 484 | ||
Total current liabilities | 1,276 | ||
Total long term debt | 660 | ||
Total debt | 734 | ||
Deferred income tax | 39 | ||
Minority interest | -- | ||
Other liabilities, total | 85 | ||
Total liabilities | 2,061 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 126 | ||
Additional paid-in capital | 67 | ||
Retained earnings (accumulated deficit) | 1,550 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,743 | ||
Total liabilities & shareholders' equity | 3,803 | ||
Total common shares outstanding | 126 | ||
Treasury shares - common primary issue | 0 |